Yarger Wealth Strategies, LLC Capital Group Core Plus Income Transaction History

Yarger Wealth Strategies, LLC

$159 Million
Q3 2024

A detailed history of Yarger Wealth Strategies, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Yarger Wealth Strategies, LLC holds 24,015 shares of CGCP stock, worth $535,294. This represents 0.35% of its overall portfolio holdings.

Number of Shares

24,015

Previous 25,219 4.77%

Holding current value

$535,294

Previous $560,000 0.89%

% of portfolio

0.35%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$22.12 - $23.31 $26,632 - $28,065	-1,204 Reduced 4.77%	24,015 $555,000
Q2 2024 Aug 09, 2024	BUY	$21.83 - $22.48 $9,408 - $9,688	431 Added 1.74%	25,219 $560,000
Q1 2024 Apr 29, 2024	BUY	$22.27 - $22.91 $6,881 - $7,079	309 Added 1.26%	24,788 $556,000
Q4 2023 Jan 18, 2024	SELL	$21.01 - $22.93 $20,778 - $22,677	-989 Reduced 3.88%	24,479 $555,000
Q3 2023 Oct 16, 2023	BUY	$21.5 - $22.5 $5,203 - $5,445	242 Added 0.96%	25,468 $547,000
Q2 2023 Jul 27, 2023	SELL	$22.26 - $22.95 $1.35 Million - $1.4 Million	-60,839 Reduced 70.69%	25,226 $561,000
Q1 2023 Apr 13, 2023	BUY	$22.02 - $23.09 $1.9 Million - $1.99 Million	86,065 New	86,065 $1.96 Million

Others Institutions Holding CGCP

# of Institutions

211

Shares Held

111M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
Sector ETFs
Industry ETFs

More about CGCP

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Yarger Wealth Strategies, LLC Capital Group Core Plus Income Transaction History